We are live on ! Find out more
EAM

Evanson Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+25.39%
3 Year Est. Return
+66.64%
5 Year Est. Return
+72.85%
10 Year Est. Return
+285.35%
AUM
$1.85B
AUM Growth
+$80M
Cap. Flow
+$18.3M
Cap. Flow %
0.99%
Top 10 Hldgs %
50.27%
Holding
335
New
12
Increased
166
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$40.9M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.4M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.39M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$14.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M
3
AAPL icon
Apple
AAPL
+$8.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.22M
5
NVDA icon
NVIDIA
NVDA
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Communication Services 5.48%
3 Financials 1.11%
4 Consumer Discretionary 0.85%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
251
iShares Morningstar Growth ETF
ILCG
$3.01B
$323K 0.02%
3,100
– –
OKLO
252
Oklo
OKLO
$6.63B
$322K 0.02%
4,488
+50
+1% +$5.58K
EEMV icon
253
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$319K 0.02%
4,978
+134
+3% +$8.64K
SPYX icon
254
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$317K 0.02%
5,648
– –
BAC.PRL icon
255
Bank of America Series L
BAC.PRL
$3.96B
$314K 0.02%
251
– –
AIQ icon
256
Global X Artificial Intelligence & Technology ETF
AIQ
$8.97B
$311K 0.02%
6,113
– –
VHT icon
257
Vanguard Health Care ETF
VHT
$18.7B
$306K 0.02%
1,064
+3
+0.3% +$838
XLE icon
258
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$306K 0.02%
6,835
+19
+0.3% +$846
FLOT icon
259
iShares Floating Rate Bond ETF
FLOT
$10.2B
$305K 0.02%
5,990
+55
+0.9% +$2.8K
CRM icon
260
Salesforce
CRM
$154B
$304K 0.02%
1,147
+251
+28% +$62.4K
WFC.PRL icon
261
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$303K 0.02%
250
– –
AVSD icon
262
Avantis Responsible International Equity ETF
AVSD
$478M
$302K 0.02%
4,073
– –
MO icon
263
Altria Group
MO
$126B
$300K 0.02%
5,207
-1,155
-18% -$69.7K
VONG icon
264
Vanguard Russell 1000 Growth ETF
VONG
$41.5B
$300K 0.02%
2,462
– –
GD icon
265
General Dynamics
GD
$105B
$296K 0.02%
878
-9
-1% -$3.07K
BMVP icon
266
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$294K 0.02%
6,021
– –
AVSF icon
267
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$293K 0.02%
+6,215
New +$293K
PNC icon
268
PNC Financial Services
PNC
$100B
$292K 0.02%
1,401
+67
+5% +$12.9K
RWO icon
269
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$291K 0.02%
6,467
– –
XLB icon
270
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$289K 0.02%
6,383
+41
+0.6% +$1.81K
IGSB icon
271
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$287K 0.02%
5,435
+82
+2% +$4.34K
SPOT icon
272
Spotify
SPOT
$105B
$287K 0.02%
494
– –
CET
273
Central Securities Corp
CET
$1.55B
$287K 0.02%
5,653
– –
ISRG icon
274
Intuitive Surgical
ISRG
$127B
$285K 0.02%
503
– –
SCHR
275
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$285K 0.02%
11,345
+142
+1% +$3.57K
9 10
11
12 13

Similar funds

BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Evanson Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Evanson Asset Management held 335 positions worth $1.85B, up 4.5% from $1.77B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Evanson Asset Management's Q4 2025 filing shows 12 new, 166 increased, 75 reduced and 9 closed positions. Its largest new stake was iShares GNMA Bond ETF: 21,360 shares worth $951K. The largest sale was Sprott Physical Gold, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.2% a quarter earlier, followed by Communication Services and Financials.

  • Evanson Asset Management's largest Q4 2025 buy was iShares GNMA Bond ETF: 21,360 shares worth $951K.
  • Evanson Asset Management added most to Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, an estimated $40.9M increase.
  • Evanson Asset Management's biggest Q4 2025 reduction was Sprott Physical Gold, cutting an estimated $14.5M.
  • Evanson Asset Management fully exited Alpha Blue Capital US Small-Mid Cap Dynamic ETF in Q4 2025, selling an estimated $3.01M.
  • Evanson Asset Management's ten largest holdings make up 50% of its $1.85B portfolio in Q4 2025.
  • Evanson Asset Management opened 12 new positions and closed 9 in Q4 2025.
  • Evanson Asset Management's portfolio value rose 4.5% quarter-over-quarter to $1.85B.

Based on Evanson Asset Management's 13F filing for Q4 2025, filed 12 Jan 2026.